GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$553K
3
+$492K
4
HD icon
Home Depot
HD
+$404K
5
CAT icon
Caterpillar
CAT
+$379K

Top Sells

1
+$1.06M
2
+$653K
3
+$360K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.48%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
89
252
$19K 0.02%
210
253
$19K 0.02%
+517
254
$19K 0.02%
+105
255
$19K 0.02%
786
256
$19K 0.02%
64
257
$18K 0.01%
2,000
258
$17K 0.01%
156
259
$17K 0.01%
+312
260
$17K 0.01%
2,109
261
$17K 0.01%
414
262
$17K 0.01%
+121
263
$17K 0.01%
+4,000
264
$16K 0.01%
1,600
265
$16K 0.01%
92
266
$16K 0.01%
1,090
-1,000
267
$16K 0.01%
+259
268
$16K 0.01%
2,500
269
$15K 0.01%
+156
270
$15K 0.01%
778
+198
271
$14K 0.01%
305
+203
272
$14K 0.01%
+144
273
$14K 0.01%
90
274
$14K 0.01%
15
+10
275
$14K 0.01%
+1,131
9 10
11
12 13